Us Asset Management LLC Illinois Tool Works Inc Transaction History

Us Asset Management LLC

  • $118 Million
  • Q4 2025

A detailed history of Us Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Us Asset Management LLC holds 1,984 shares of ITW stock, worth $484,036. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,984
Previous 2,010 1.29%
Holding current value
$484,036
Previous $524,000 7.63%
% of portfolio
0.41%
Previous 0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
SELL
$242.03 - $260.73 $6,292 - $6,778
-26 Reduced 1.29%
1,984 $484,000
Q1 2025

Apr 29, 2025
SELL
$244.9 - $274.48 $3,673 - $4,117
-15 Reduced 0.74%
2,010 $498,000
Q4 2024

Feb 18, 2025
SELL
$253.56 - $278.5 $30,934 - $33,977
-122 Reduced 5.68%
2,025 $513,000
Q3 2024

Nov 14, 2024
SELL
$233.14 - $263.97 $2,098 - $2,375
-9 Reduced 0.42%
2,147 $562,000
Q2 2024

Aug 08, 2024
SELL
$235.01 - $265.23 $12,455 - $14,057
-53 Reduced 2.4%
2,156 $510,000
Q1 2024

Apr 10, 2024
SELL
$250.22 - $270.33 $9,508 - $10,272
-38 Reduced 1.69%
2,209 $593,000
Q4 2023

Feb 07, 2024
SELL
$222.45 - $263.73 $1,557 - $1,846
-7 Reduced 0.31%
2,247 $588,000
Q2 2023

Aug 22, 2023
SELL
$218.73 - $250.16 $656 - $750
-3 Reduced 0.13%
2,254 $564,000
Q1 2023

May 15, 2023
SELL
$218.9 - $250.54 $2,407 - $2,755
-11 Reduced 0.49%
2,257 $549,000
Q4 2021

Mar 30, 2022
SELL
$206.87 - $247.07 $827 - $988
-4 Reduced 0.18%
2,268 $560,000
Q3 2021

Nov 03, 2021
BUY
$206.63 - $235.2 $469,463 - $534,374
2,272 New
2,272 $469,000

Others Institutions Holding ITW

# of Institutions
2,099
Shares Held
242M
Call Options Held
689K
Put Options Held
205K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $74.9B
  • Description
  • Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...
More about ITW
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